Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Huntsman Corporation (HUN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$-96.00M
Cost of Goods Sold	$1.19B
Gross Profit	$164.00M
Operating Expenses	$1.41B
Operating Income	$-59.00M
Non-Operating Income/Expense	$-14.00M
Pre-Tax Income	$-73.00M
Normalized Pre-Tax Income	$-73.00M
Income after Taxes	$-74.00M
Income from Continuous Operations	$-74.00M
Consolidated Net Income/Loss	$-82.00M
Normalized Income after Taxes	$-74.00M
EBIT	$-59.00M
EBITDA	$14.00M
Weighted-Average Shares Outstanding (Basic)	172.60M
Weighted-Average Shares Outstanding (Diluted)	172.60M
Earnings per Share (EPS) (Basic)	$-0.56
Earnings per Share (EPS) (Diluted)	$-0.56
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$2.49B
Long-Term Assets	$4.95B
Total Assets	$7.01B
Current Liabilities	$1.59B
Long-Term Debt	$1.66B
Long-Term Liabilities	$2.47B
Total Liabilities	$4.06B
Common Equity	$2.96B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.96B
Common Shares Outstanding	172.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.00M
Cash Flow from Investing Activities	$-132.00M
Cash Flow from Financial Activities	$-76.00M
Beginning Cash	$340.00M
End Cash	$429.00M
Increase/Decrease in Cash	$89.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-204.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.68
Gross Margin	12.10%
Operating Margin	-4.35%
EBIT Margin	-4.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.39%
Profit Margin	-7.08%
Free Cash Flow	$116.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.46
Receiveable Turnover	2.00
Days Sales in Receivables	44.97
Return on Equity	-2.50%
Return on Tangible Equity	-3.67%
Return on Assets	-1.05%
Return on Investments	-1.60%
Book Value Per Share	$17.13
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.